Centric Wealth Management’s Principal Financial Group PFG Stock Holding History

Centric Wealth Management’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.05M	Hold	30,694	–	–	0.47%	66
2026 Q1	$3.05M	Buy	30,694 +787	+3%	+$71.9K	0.61%	63
2025 Q4	$2.87M	Buy	29,907 +69	+0.2%	+$5.82K	0.61%	61
2025 Q3	$2.51M	Buy	29,838 +757	+3%	+$60.5K	0.56%	64
2025 Q2	$2.23M	Buy	29,081 +1,168	+4%	+$89.7K	0.53%	66
2025 Q1	$2.36M	Buy	27,913 +2,406	+9%	+$200K	0.62%	59
2024 Q4	$1.97M	Sell	25,507 -327	-1%	-$27.6K	0.53%	59
2024 Q3	$2.23M	Buy	25,834 +1,060	+4%	+$85.6K	0.59%	59
2024 Q2	$2.02M	Buy	24,774 +1,609	+7%	+$131K	0.58%	53
2024 Q1	$1.83M	Buy	23,165 +2,716	+13%	+$218K	0.58%	54
2023 Q4	$1.59M	Buy	20,449 +2,080	+11%	+$151K	0.52%	58
2023 Q3	$1.32M	Buy	18,369 +1,143	+7%	+$88.7K	0.55%	53
2023 Q2	$1.32M	Buy	17,226 +1,256	+8%	+$90.5K	0.53%	49
2023 Q1	$1.19M	Buy	+15,970	New	+$1.35M	0.52%	54

Other funds holding PFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centric Wealth Management's PFG Position: Q2 2026 in Review

Centric Wealth Management held its Principal Financial Group (PFG) position steady in Q2 2026 at 30,694 shares worth $3.05M. The position accounts for 0.47% of the portfolio, ranked #66.

Centric Wealth Management first reported a position in PFG in Q1 2023 and has held it in 14 quarters since. 955 funds tracked by Wall St. Rank hold PFG as of Q2 2026.

Centric Wealth Management held 30,694 shares of Principal Financial Group worth $3.05M as of Q2 2026.
Centric Wealth Management left its Principal Financial Group share count unchanged in Q2 2026.
Principal Financial Group made up 0.47% of Centric Wealth Management's portfolio in Q2 2026, its #66 holding.
Centric Wealth Management first reported a position in Principal Financial Group in Q1 2023 and has held it in 14 quarters since.
955 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.